Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China
· Delayed Price · Currency is CNY 13.97
+0.34 (2.49%)
Mar 9, 2026, 3:00 PM CST
Farasis Energy (Gan Zhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | - | -332.06 | -1,868 | -926.99 | -952.72 | Upgrade
|
| Depreciation & Amortization | - | 815.19 | 799.76 | 656.06 | 368.26 | Upgrade
|
| Other Amortization | - | 48.33 | 22.82 | 12.09 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 25.77 | 0.18 | 7.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50.71 | 37.36 | -0 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 60.85 | 467.21 | 53.06 | -337.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.53 | 45.18 | 18.14 | 100.2 | Upgrade
|
| Other Operating Activities | - | 502.65 | 914.43 | 499.74 | 252.65 | Upgrade
|
| Change in Accounts Receivable | - | 3,457 | -1,713 | 14.37 | -951.66 | Upgrade
|
| Change in Inventory | - | 710.03 | 3,460 | -4,560 | -1,605 | Upgrade
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| Change in Accounts Payable | - | -4,156 | -1,386 | 2,403 | 3,344 | Upgrade
|
| Change in Other Net Operating Assets | - | -151.27 | 137.71 | 313.5 | 167.77 | Upgrade
|
| Operating Cash Flow | - | 908.77 | 664.03 | -1,747 | 233.24 | Upgrade
|
| Operating Cash Flow Growth | - | 36.86% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,558 | -1,073 | -1,867 | -2,331 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.12 | 24.62 | 130.23 | 0.02 | Upgrade
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| Investment in Securities | - | -313.1 | -35.35 | 259.21 | -589.97 | Upgrade
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| Other Investing Activities | - | 96.92 | -441.24 | 514.75 | -959.47 | Upgrade
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| Investing Cash Flow | - | -1,771 | -1,525 | -962.77 | -3,881 | Upgrade
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| Long-Term Debt Issued | - | 4,217 | 5,731 | 2,767 | 1,074 | Upgrade
|
| Total Debt Issued | - | 4,217 | 5,731 | 2,767 | 1,074 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.18 | Upgrade
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| Long-Term Debt Repaid | - | -5,205 | -4,540 | -774.51 | -84.06 | Upgrade
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| Total Debt Repaid | - | -5,205 | -4,540 | -774.51 | -90.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -987.67 | 1,191 | 1,992 | 984.23 | Upgrade
|
| Issuance of Common Stock | - | 2.53 | 69.81 | 3,379 | - | Upgrade
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| Common Dividends Paid | - | -106.98 | -201.01 | -189.72 | -93.85 | Upgrade
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| Other Financing Activities | - | -74.6 | -24.91 | -24.3 | -1.75 | Upgrade
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| Financing Cash Flow | - | -1,167 | 1,035 | 5,157 | 888.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26.46 | 35.73 | 14.36 | 4.91 | Upgrade
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| Net Cash Flow | - | -2,002 | 209.63 | 2,461 | -2,754 | Upgrade
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| Free Cash Flow | - | -648.85 | -409.32 | -3,614 | -2,098 | Upgrade
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| Free Cash Flow Margin | - | -5.56% | -2.49% | -31.19% | -59.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | -0.34 | -3.35 | -1.96 | Upgrade
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| Cash Income Tax Paid | - | -529.77 | -925.13 | -1,138 | -32.45 | Upgrade
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| Levered Free Cash Flow | - | -3,772 | -1,229 | -97.74 | -447.15 | Upgrade
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| Unlevered Free Cash Flow | - | -3,565 | -1,036 | 21.67 | -403.13 | Upgrade
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| Change in Working Capital | - | -258.41 | 219.26 | -2,059 | 783.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.